Kobay Tech Bhd (6971) — Defensive Interval Ratio

Latest as of September 2025: 297 days

Kobay Tech Bhd (6971) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of RM153.57 Million (cash RM61.77 Million, short-term investments RM-, receivables RM91.79 Million) cover 297 days of daily cash needs of RM517.00K/day.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

RM153.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM517.00K
Current Liabilities ÷ 365

Current Liabilities

RM188.70 Million
MYR

Kobay Tech Bhd Defensive Interval Ratio (2007–2025)

This chart shows how Kobay Tech Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 297 days, meaning defensive assets of RM153.57 Million can fund 297 days of operations without new revenue. For the complete balance sheet picture, see Kobay Tech Bhd total assets.

Annual Defensive Interval Ratio for Kobay Tech Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kobay Tech Bhd from 2007 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kobay Tech Bhd (6971) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 228 days RM121.96 Million RM533.81K/day RM- RM31.38 Million ▲ +56 days
2024 172 days RM65.16 Million RM378.44K/day RM- RM-5.12 Million ▼ -221 days
2023 393 days RM125.59 Million RM319.19K/day RM48.14 Million RM22.01 Million ▼ -84 days
2022 477 days RM183.45 Million RM384.53K/day RM73.68 Million RM23.76 Million ▼ -240 days
2021 717 days RM103.70 Million RM144.54K/day RM49.27 Million RM3.25 Million ▲ +16 days
2020 701 days RM113.80 Million RM162.28K/day RM48.82 Million RM3.27 Million ▼ -70 days
2019 771 days RM93.21 Million RM120.86K/day RM39.22 Million RM7.68 Million ▲ +51 days
2018 720 days RM73.60 Million RM102.19K/day RM41.82 Million RM- ▲ +9 days
2017 711 days RM59.10 Million RM83.16K/day RM27.70 Million RM- ▲ +375 days
2016 336 days RM22.59 Million RM67.30K/day RM- RM10.75K ▼ -57 days
2015 393 days RM23.27 Million RM59.26K/day RM- RM- ▲ +54 days
2014 339 days RM19.52 Million RM57.67K/day RM- RM- ▼ -74 days
2013 413 days RM19.65 Million RM47.61K/day RM- RM38.50K ▼ -105 days
2012 517 days RM23.59 Million RM45.61K/day RM- RM2.32K ▲ +105 days
2007 412 days RM27.93 Million RM67.73K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)